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Market Cap

Rp25.2t

Last Updated

2021/04/11 10:13 UTC

Data Sources

Company Financials +

Executive Summary

PT Japfa Comfeed Indonesia Tbk operates as an agri-food company. More Details


Snowflake Analysis

Excellent balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Japfa Comfeed Indonesia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JPFA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: JPFA's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

5.9%

JPFA

0.3%

ID Food

0.9%

ID Market


1 Year Return

134.8%

JPFA

21.3%

ID Food

27.3%

ID Market

Return vs Industry: JPFA exceeded the ID Food industry which returned 21.3% over the past year.

Return vs Market: JPFA exceeded the ID Market which returned 27.3% over the past year.


Shareholder returns

JPFAIndustryMarket
7 Day5.9%0.3%0.9%
30 Day16.8%1.8%-3.3%
90 Day47.4%-2.5%-4.1%
1 Year138.8%134.8%23.6%21.3%31.7%27.3%
3 Year49.6%39.4%14.3%7.6%2.2%-6.1%
5 Year169.8%136.1%38.8%23.8%38.5%21.0%

Long-Term Price Volatility Vs. Market

How volatile is Japfa Comfeed Indonesia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Japfa Comfeed Indonesia undervalued compared to its fair value and its price relative to the market?

27.53x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: JPFA (IDR2160) is trading above our estimate of fair value (IDR605.5)

Significantly Below Fair Value: JPFA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: JPFA is poor value based on its PE Ratio (27.5x) compared to the ID Food industry average (23.6x).

PE vs Market: JPFA is poor value based on its PE Ratio (27.5x) compared to the ID market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: JPFA is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: JPFA is overvalued based on its PB Ratio (2.4x) compared to the ID Food industry average (1.4x).


Future Growth

How is Japfa Comfeed Indonesia forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

23.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: JPFA's forecast earnings growth (23.7% per year) is above the savings rate (7.3%).

Earnings vs Market: JPFA's earnings (23.7% per year) are forecast to grow faster than the ID market (22.8% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: JPFA's revenue (8.2% per year) is forecast to grow slower than the ID market (13.5% per year).

High Growth Revenue: JPFA's revenue (8.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: JPFA's Return on Equity is forecast to be low in 3 years time (13.6%).


Past Performance

How has Japfa Comfeed Indonesia performed over the past 5 years?

-0.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JPFA has high quality earnings.

Growing Profit Margin: JPFA's current net profit margins (2.5%) are lower than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: JPFA's earnings have declined by 0.2% per year over the past 5 years.

Accelerating Growth: JPFA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: JPFA had negative earnings growth (-48.1%) over the past year, making it difficult to compare to the Food industry average (8%).


Return on Equity

High ROE: JPFA's Return on Equity (8.8%) is considered low.


Financial Health

How is Japfa Comfeed Indonesia's financial position?


Financial Position Analysis

Short Term Liabilities: JPFA's short term assets (IDR11,745.1B) exceed its short term liabilities (IDR6,007.7B).

Long Term Liabilities: JPFA's short term assets (IDR11,745.1B) exceed its long term liabilities (IDR8,532.1B).


Debt to Equity History and Analysis

Debt Level: JPFA's debt to equity ratio (68.8%) is considered high.

Reducing Debt: JPFA's debt to equity ratio has reduced from 111.6% to 68.8% over the past 5 years.

Debt Coverage: JPFA's debt is well covered by operating cash flow (52.2%).

Interest Coverage: JPFA's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Dividend

What is Japfa Comfeed Indonesia current dividend yield, its reliability and sustainability?

0.92%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JPFA's dividend (0.93%) isn’t notable compared to the bottom 25% of dividend payers in the ID market (1.15%).

High Dividend: JPFA's dividend (0.93%) is low compared to the top 25% of dividend payers in the ID market (4.94%).


Stability and Growth of Payments

Stable Dividend: JPFA's dividend payments have been volatile in the past 10 years.

Growing Dividend: JPFA's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.5%), JPFA's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: JPFA's dividends in 3 years are forecast to be well covered by earnings (28.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average board tenure


CEO

Handojo Santosa (56 yo)

23.83yrs

Tenure

Mr. Handojo Santosa @ Kang Kiem Han has been the President Director of PT Japfa Comfeed Indonesia Tbk since June 9, 1997. Mr. Santosa is in Charge of the overall management of business and operations of Ja...


Board Members

Experienced Board: JPFA's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Japfa Comfeed Indonesia Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Japfa Comfeed Indonesia Tbk
  • Ticker: JPFA
  • Exchange: IDX
  • Founded: 1971
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: Rp25.181t
  • Shares outstanding: 11.66b
  • Website: https://www.japfacomfeed.co.id

Number of Employees


Location

  • PT Japfa Comfeed Indonesia Tbk
  • Wisma Millenia
  • 7th Floor
  • Jakarta
  • Jakarta Raya
  • 12810
  • Indonesia

Listings


Biography

PT Japfa Comfeed Indonesia Tbk operates as an agri-food company. The company operates through seven segments: Animal Feed, Poultry Breeding, Commercial Farm, Poultry Processing and Consumer Products, Aquac...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 10:13
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.